Top holdings Market Value Shares Weight %
City of Charlotte NC Airport Revenue 5% 01/07/2049 230.09 K 225.00 K 1.68% Waller County Road Improvement District No 1 4% 01/03/2037 229.42 K 225.00 K 1.67% Chicago O'Hare International Airport 5% 01/01/2048 228.61 K 225.00 K 1.67% City of Phoenix Civic Improvement Corp 5% 01/07/2049 224.91 K 220.00 K 1.64% City of Philadelphia PA 5% 01/02/2036 224.81 K 210.00 K 1.64% Utility Debt Securitization Authority 5% 15/06/2031 218.64 K 200.00 K 1.60% New Jersey Economic Development Authority 5% 01/11/2033 217.41 K 200.00 K 1.59% Kentucky State Property & Building Commission 5% 01/11/2028 214.50 K 200.00 K 1.57% Pennsylvania Turnpike Commission 5% 01/12/2044 209.30 K 200.00 K 1.53% Volusia County Educational Facility Authority 4% 15/10/2037 204.46 K 200.00 K 1.49% King County School District No 405 Bellevue 5% 01/12/2028 204.38 K 200.00 K 1.49% Texas Water Development Board 5% 15/04/2049 204.11 K 200.00 K 1.49% Trinity River Authority Central Regional Wastewater System Revenue 5% 01/08/2028 202.82 K 195.00 K 1.48% Commonwealth of Massachusetts 5% 01/07/2036 192.70 K 180.00 K 1.41% Maricopa County Industrial Development Authority 4% 01/01/2044 180.57 K 185.00 K 1.32% Delaware Municipal Electric Corp/The 5% 01/10/2033 172.66 K 160.00 K 1.26% County of King WA 5% 01/01/2033 172.43 K 160.00 K 1.26% Las Vegas Valley Water District 5% 01/06/2029 163.62 K 150.00 K 1.19% Rhode Island Commerce Corp 5% 15/06/2029 151.09 K 150.00 K 1.10% State of North Carolina 5% 01/03/2032 145.46 K 135.00 K 1.06% 